Chile
· Delayed Price · Currency is CLP Empresas Iansa Statistics
Total Valuation
Empresas Iansa has a market cap or net worth of CLP 106.85 billion. The enterprise value is 305.48 billion.
| Market Cap | 106.85B |
| Enterprise Value | 305.48B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Empresas Iansa has 3.98 billion shares outstanding.
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 249.89M |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -83.71.
| EV / Earnings | 44.74 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 11.48 |
| EV / FCF | -83.71 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 69.79.
| Current Ratio | 2.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 69.79 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | -59.36 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 2.71% |
| Return on Capital (ROIC) | 3.15% |
| Revenue Per Employee | 860.19M |
| Profits Per Employee | 10.49M |
| Employee Count | 651 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.70% in the last 52 weeks. The beta is -0.00, so Empresas Iansa's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +83.70% |
| 50-Day Moving Average | 26.93 |
| 200-Day Moving Average | 27.44 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 91,138 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Empresas Iansa had revenue of CLP 559.98 billion and earned 6.83 billion in profits. Earnings per share was 1.64.
| Revenue | 559.98B |
| Gross Profit | 133.25B |
| Operating Income | 26.62B |
| Pretax Income | 8.52B |
| Net Income | 6.83B |
| EBITDA | 27.62B |
| EBIT | 26.62B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 17.98 billion in cash and 216.62 billion in debt, giving a net cash position of -198.64 billion or -49.86 per share.
| Cash & Cash Equivalents | 17.98B |
| Total Debt | 216.62B |
| Net Cash | -198.64B |
| Net Cash Per Share | -49.86 |
| Equity (Book Value) | 310.37B |
| Book Value Per Share | 77.91 |
| Working Capital | 163.38B |
Cash Flow
In the last 12 months, operating cash flow was 17.13 billion and capital expenditures -20.78 billion, giving a free cash flow of -3.65 billion.
| Operating Cash Flow | 17.13B |
| Capital Expenditures | -20.78B |
| Free Cash Flow | -3.65B |
| FCF Per Share | -0.92 |
Margins
Gross margin is 23.80%, with operating and profit margins of 4.75% and 1.22%.
| Gross Margin | 23.80% |
| Operating Margin | 4.75% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.22% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 4.75% |
| FCF Margin | -0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 6.11% |
| FCF Yield | -3.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |